Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/559 | Direct Receipts | 84,352 | 01/12/2022 | OWN/2022-23/P/332 | Expenditures | 171 | 01/12/2022 | OWN/2022-23/C/114 | 158,724 | ||||
01/12/2022 | OWN/2022-23/R/560 | Direct Receipts | 1,280 | 01/12/2022 | OWN/2022-23/P/333 | Expenditures | 4,200 | 03/12/2022 | OWN/2022-23/C/115 | 159,100 | ||||
01/12/2022 | OWN/2022-23/R/561 | Direct Receipts | 1,280 | 02/12/2022 | OWN/2022-23/P/334 | Expenditures | 20,000 | 06/12/2022 | OWN/2022-23/C/116 | 231,858 | ||||
01/12/2022 | OWN/2022-23/R/562 | Direct Receipts | 6,350 | 02/12/2022 | OWN/2022-23/P/335 | Expenditures | 1,950 | 08/12/2022 | OWN/2022-23/C/117 | 106,256 | ||||
01/12/2022 | OWN/2022-23/R/563 | Direct Receipts | 7,093 | 02/12/2022 | OWN/2022-23/P/336 | Expenditures | 6,800 | 09/12/2022 | OWN/2022-23/C/118 | 8,643 | ||||
01/12/2022 | OWN/2022-23/R/564 | Direct Receipts | 11,250 | 02/12/2022 | OWN/2022-23/P/337 | Expenditures | 42,829 | 09/12/2022 | OWN/2022-23/C/129 | 626,532 | ||||
01/12/2022 | OWN/2022-23/R/565 | Direct Receipts | 24,360 | 02/12/2022 | OWN/2022-23/P/338 | Expenditures | 9,600 | 12/12/2022 | OWN/2022-23/C/119 | 14,274 | ||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,395,459 | 02/12/2022 | OWN/2022-23/P/339 | Expenditures | 20,862 | 13/12/2022 | OWN/2022-23/C/120 | 144,177 | ||||
03/12/2022 | OWN/2022-23/R/566 | Direct Receipts | 106,715 | 03/12/2022 | OWN/2022-23/P/340 | Expenditures | 11,780 | 15/12/2022 | OWN/2022-23/C/121 | 209,499 | ||||
03/12/2022 | OWN/2022-23/R/567 | Direct Receipts | 1,850 | 03/12/2022 | OWN/2022-23/P/341 | Expenditures | 188 | 17/12/2022 | OWN/2022-23/C/122 | 152,000 | ||||
03/12/2022 | OWN/2022-23/R/568 | Direct Receipts | 1,850 | 06/12/2022 | OWN/2022-23/P/342 | Expenditures | 95,100 | 20/12/2022 | OWN/2022-23/C/123 | 87,000 | ||||
03/12/2022 | OWN/2022-23/R/569 | Direct Receipts | 13,900 | 06/12/2022 | OWN/2022-23/P/343 | Expenditures | 152,971 | 22/12/2022 | OWN/2022-23/C/124 | 48,803 | ||||
03/12/2022 | OWN/2022-23/R/570 | Direct Receipts | 8,442 | 06/12/2022 | OWN/2022-23/P/344 | Expenditures | 6,000 | 26/12/2022 | OWN/2022-23/C/125 | 67,550 | ||||
03/12/2022 | OWN/2022-23/R/571 | Direct Receipts | 26,400 | 06/12/2022 | OWN/2022-23/P/345 | Expenditures | 10,000 | 27/12/2022 | OWN/2022-23/C/126 | 162,684 | ||||
06/12/2022 | OWN/2022-23/R/572 | Direct Receipts | 49,387 | 06/12/2022 | OWN/2022-23/P/346 | Expenditures | 161,652 | 29/12/2022 | OWN/2022-23/C/127 | 62,672 | ||||
06/12/2022 | OWN/2022-23/R/573 | Direct Receipts | 490 | 06/12/2022 | OWN/2022-23/P/347 | Expenditures | 209,612 | 31/12/2022 | OWN/2022-23/C/128 | 89,600 | ||||
06/12/2022 | OWN/2022-23/R/574 | Direct Receipts | 490 | 08/12/2022 | OWN/2022-23/P/348 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/575 | Direct Receipts | 2,900 | 08/12/2022 | OWN/2022-23/P/349 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/576 | Direct Receipts | 2,327 | 08/12/2022 | OWN/2022-23/P/350 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/577 | Direct Receipts | 800 | 08/12/2022 | OWN/2022-23/P/351 | Expenditures | 3,281 | |||||||
06/12/2022 | OWN/2022-23/R/578 | Direct Receipts | 54,000 | 08/12/2022 | OWN/2022-23/P/352 | Expenditures | 1,500 | |||||||
06/12/2022 | OWN/2022-23/R/579 | Direct Receipts | 86,318 | 09/12/2022 | OWN/2022-23/P/353 | Expenditures | 104,601 | |||||||
08/12/2022 | OWN/2022-23/R/580 | Direct Receipts | 57,297 | 09/12/2022 | OWN/2022-23/P/354 | Expenditures | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/581 | Direct Receipts | 1,460 | 09/12/2022 | OWN/2022-23/P/355 | Expenditures | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/582 | Direct Receipts | 1,460 | 09/12/2022 | OWN/2022-23/P/356 | Expenditures | 70,790 | |||||||
08/12/2022 | OWN/2022-23/R/583 | Direct Receipts | 7,400 | 09/12/2022 | OWN/2022-23/P/357 | Expenditures | 116,144 | |||||||
08/12/2022 | OWN/2022-23/R/584 | Direct Receipts | 5,272 | 09/12/2022 | OWN/2022-23/P/358 | Expenditures | 178,885 | |||||||
08/12/2022 | OWN/2022-23/R/585 | Direct Receipts | 33,040 | 12/12/2022 | OWN/2022-23/P/359 | Expenditures | 46,800 | |||||||
09/12/2022 | OWN/2022-23/R/586 | Direct Receipts | 7,944 | 13/12/2022 | OWN/2022-23/P/360 | Expenditures | 8,750 | |||||||
09/12/2022 | OWN/2022-23/R/587 | Direct Receipts | 100 | 13/12/2022 | OWN/2022-23/P/361 | Expenditures | 170 | |||||||
09/12/2022 | OWN/2022-23/R/588 | Direct Receipts | 100 | 22/12/2022 | OWN/2022-23/P/362 | Expenditures | 15,000 | |||||||
09/12/2022 | OWN/2022-23/R/589 | Direct Receipts | 300 | 22/12/2022 | OWN/2022-23/P/363 | Expenditures | 15,000 | |||||||
09/12/2022 | OWN/2022-23/R/590 | Direct Receipts | 199 | 24/12/2022 | XVFC/2022-23/P/22 | Expenditures | 948,279 | |||||||
12/12/2022 | OWN/2022-23/R/591 | Direct Receipts | 12,348 | 26/12/2022 | OWN/2022-23/P/369 | Expenditures | 10,000 | |||||||
12/12/2022 | OWN/2022-23/R/592 | Direct Receipts | 200 | 26/12/2022 | XVFC/2022-23/P/23 | Expenditures | 184,692 | |||||||
12/12/2022 | OWN/2022-23/R/593 | Direct Receipts | 200 | 27/12/2022 | OWN/2022-23/P/368 | Expenditures | 150,000 | |||||||
12/12/2022 | OWN/2022-23/R/594 | Direct Receipts | 600 | 29/12/2022 | OWN/2022-23/P/366 | Expenditures | 150,000 | |||||||
12/12/2022 | OWN/2022-23/R/595 | Direct Receipts | 926 | 29/12/2022 | OWN/2022-23/P/367 | Expenditures | 4,000 | |||||||
13/12/2022 | OWN/2022-23/R/596 | Direct Receipts | 93,412 | 31/12/2022 | OWN/2022-23/P/364 | Expenditures | 23,850 | |||||||
13/12/2022 | OWN/2022-23/R/597 | Direct Receipts | 1,800 | 31/12/2022 | OWN/2022-23/P/365 | Expenditures | 35,750 | |||||||
13/12/2022 | OWN/2022-23/R/598 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/599 | Direct Receipts | 13,755 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/600 | Direct Receipts | 18,300 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/601 | Direct Receipts | 9,250 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/602 | Direct Receipts | 53,716 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/603 | Direct Receipts | 940 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/604 | Direct Receipts | 940 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/605 | Direct Receipts | 6,424 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/606 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/607 | Direct Receipts | 36,900 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/608 | Direct Receipts | 8,100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/609 | Direct Receipts | 96,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/610 | Direct Receipts | 81,200 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/611 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/612 | Direct Receipts | 68,400 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/613 | Direct Receipts | 70,940 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/614 | Direct Receipts | 1,430 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/615 | Direct Receipts | 1,430 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/616 | Direct Receipts | 9,350 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/617 | Direct Receipts | 3,926 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/618 | Direct Receipts | 47,058 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/619 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/620 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/621 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/622 | Direct Receipts | 95 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/623 | Direct Receipts | 67,550 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/624 | Direct Receipts | 151,777 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/625 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/626 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/627 | Direct Receipts | 6,950 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/628 | Direct Receipts | 1,938 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,593,188 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/629 | Direct Receipts | 47,990 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/630 | Direct Receipts | 710 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/631 | Direct Receipts | 710 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/632 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/633 | Direct Receipts | 4,430 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/634 | Direct Receipts | 6,432 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/635 | Direct Receipts | 71,070 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/636 | Direct Receipts | 1,561 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/637 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/638 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/639 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/640 | Direct Receipts | 6,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:14:13 AM. |